BNP Paribas US High Yield Bond K Cap EUR LU2200552136 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas US High Yield Bond K Cap EUR
Sicav: BNP Paribas Funds
Assogestioni category: US High Yield Bond
Official Benchmark: -
SRRI (risk value): 2
Start date: 1/5/2021
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: -

Issuing company

Name: BNP Paribas AM Lux
Address: 60, avenue John F. Kennedy - L-1855 Luxembourg
Web: www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.20%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 2.25%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BNP Paribas US High Yield Bond Clas $	LU0111549480
BNP Paribas US High Yield Bond Clas $ Hdg	LU0194437363
BNP Paribas US High Yield Bond Clas Dis $	LU0925120700
BNP Paribas US High Yield Bond Clas DisM $	LU0111549308
BNP Paribas US High Yield Bond ClasH EUR	LU0194437363
BNP Paribas US High Yield Bond N $	LU0111550652